David Shaw’s FinServ Acquisition Corp. II Warrant FSRXW Stock Holding History

David Shaw’s Portfolio FSRXW Stock Details FSRXW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-68,342	Closed	-$2.19K	–	4734
2023 Q3	$2.19K	Hold	68,342	–	–	﹤0.01%	4188
2023 Q2	$1.68K	Hold	68,342	–	–	﹤0.01%	4175
2023 Q1	$2.53K	Hold	68,342	–	–	﹤0.01%	4348
2022 Q4	$349	Hold	68,342	–	–	﹤0.01%	4814
2022 Q3	$2K	Hold	68,342	–	–	﹤0.01%	5097
2022 Q2	$11K	Hold	68,342	–	–	﹤0.01%	5129
2022 Q1	$22K	Sell	68,342 -31,850	-32%	-$14.7K	﹤0.01%	5322
2021 Q4	$62K	Hold	100,192	–	–	﹤0.01%	5162
2021 Q3	$80K	Buy	100,192 +71,104	+244%	+$75.3K	﹤0.01%	4754
2021 Q2	$35K	Buy	+29,088	New	+$26.7K	﹤0.01%	4653

Other funds holding FSRXW

Altshuler Shaham Tel Aviv, Israel $8.04B AUM 44.04% 1-Year Est. Return

David Shaw's FSRXW Position: Q4 2023 in Review

David Shaw sold out of FinServ Acquisition Corp. II Warrant (FSRXW) in Q4 2023, closing a stake of 68,342 shares — an estimated $2.19K sold.

David Shaw first reported a position in FSRXW in Q2 2021 and held it in 10 quarters. The position peaked at $80K in Q3 2021. 1 fund tracked by Wall St. Rank holds FSRXW as of Q4 2023.

David Shaw reported no remaining FinServ Acquisition Corp. II Warrant position as of Q4 2023 after selling out during the quarter.
David Shaw sold 68,342 FinServ Acquisition Corp. II Warrant shares in Q4 2023, an estimated $2.19K.
David Shaw first reported a position in FinServ Acquisition Corp. II Warrant in Q2 2021 and held it in 10 quarters.
David Shaw's FinServ Acquisition Corp. II Warrant position peaked at $80K in Q3 2021.
1 fund tracked by Wall St. Rank held FinServ Acquisition Corp. II Warrant as of Q4 2023.

Based on D.E. Shaw & Co's 13F filing for Q4 2023, filed 14 Feb 2024.